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BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$923K |
| 2 |
Target
TGT
|
+$671K |
| 3 |
RTX Corp
RTX
|
+$651K |
| 4 |
Eversource Energy
ES
|
+$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Visa
V
|
+$661K |
| 5 |
ExxonMobil
XOM
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $46.7M | 13.44% |
109,244
-2,026
| -2% | -$901K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.1M | 5.78% |
177,409
-7,308
| -4% | -$836K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $19.2M | 5.53% |
298,740
+4,849
| +2% | +$325K |
|
4
Apple
AAPL
$4.46T
| $16.9M | 4.87% |
98,903
+198
| +0.2% | +$36.3K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.8M | 4.85% |
335,595
-5,741
| -2% | -$288K |
|
6
Microsoft
MSFT
$3.62T
| $15.9M | 4.58% |
50,398
-103
| -0.2% | -$34K |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.3M | 2.96% |
78,471
-196
| -0.2% | -$25.4K |
|
8
NVIDIA
NVDA
$5.01T
| $7.41M | 2.13% |
170,280
+1,690
| +1% | +$75.7K |
|
|
9
Visa
V
$683B
| $6.52M | 1.88% |
28,334
-2,748
| -9% | -$661K |
|
10
Danaher
DHR
$139B
| $6.45M | 1.86% |
29,319
+108
| +0.4% | +$24.1K |
|
|
11
ExxonMobil
XOM
$643B
| $6.22M | 1.79% |
52,901
-4,309
| -8% | -$473K |
|
12
JPMorgan Chase
JPM
$937B
| $6.07M | 1.75% |
41,866
-164
| -0.4% | -$24.6K |
|
13
Home Depot
HD
$339B
| $5.86M | 1.69% |
19,397
+363
| +2% | +$117K |
|
14
Procter & Gamble
PG
$338B
| $5.38M | 1.55% |
36,864
-116
| -0.3% | -$17.7K |
|
15
Amazon
AMZN
$3.06T
| $5.24M | 1.51% |
41,208
-886
| -2% | -$119K |
|
16
Merck
MRK
$316B
| $5.19M | 1.49% |
50,395
-313
| -0.6% | -$33.7K |
|
17
Cisco
CSCO
$457B
| $4.29M | 1.23% |
79,717
-146
| -0.2% | -$7.88K |
|
18
Walmart Inc
WMT
$881B
| $4.15M | 1.19% |
77,787
-1,566
| -2% | -$83.3K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.04M | 1.16% |
44,222
-1,274
| -3% | -$122K |
|
20
TJX Companies
TJX
$174B
| $4.03M | 1.16% |
45,361
+265
| +0.6% | +$23.3K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.86M | 1.11% |
53,300
+6,072
| +13% | +$453K |
|
22
Blackrock
BLK
$175B
| $3.76M | 1.08% |
5,817
+20
| +0.3% | +$14K |
|
23
Chubb
CB
$134B
| $3.74M | 1.08% |
17,949
-187
| -1% | -$37.8K |
|
24
Owens Corning
OC
$11.5B
| $3.71M | 1.07% |
27,223
-798
| -3% | -$110K |
|
25
Union Pacific
UNP
$173B
| $3.64M | 1.05% |
17,882
+250
| +1% | +$54.4K |
|
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Berkshire Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
- Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
- Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
- Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
- Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
- Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
- Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.
Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.